Valley Forge Investment Consultants’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Valley Forge Investment Consultants’s Portfolio JPST Stock Details JPST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,939	Closed	-$298K	–	82
2023 Q2	$298K	Hold	5,939	–	–	0.15%	49
2023 Q1	$299K	Hold	5,939	–	–	0.15%	47
2022 Q4	$298K	Sell	5,939 -2,127	-26%	-$107K	0.16%	51
2022 Q3	$405K	Hold	8,066	–	–	0.22%	46
2022 Q2	$404K	Hold	8,066	–	–	0.2%	46
2022 Q1	$405K	Sell	8,066 -15,055	-65%	-$758K	0.17%	52
2021 Q4	$1.17M	Buy	23,121 +5,786	+33%	+$293K	0.52%	24
2021 Q3	$879K	Sell	17,335 -10,497	-38%	-$532K	0.47%	30
2021 Q2	$1.41M	Buy	27,832 +5,331	+24%	+$270K	0.76%	23
2021 Q1	$1.14M	Sell	22,501 -20,026	-47%	-$1.02M	0.78%	22
2020 Q4	$2.16M	Buy	+42,527	New	+$2.16M	1.88%	14

Other funds holding JPST

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Valley Forge Investment Consultants's JPST Position: Q3 2023 in Review

Valley Forge Investment Consultants sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q3 2023, closing a stake of 5,939 shares — an estimated $298K sold.

Valley Forge Investment Consultants first reported a position in JPST in Q4 2020 and held it in 11 quarters. The position peaked at $2.16M in Q4 2020. 963 funds tracked by Wall St. Rank hold JPST as of Q3 2023.

Valley Forge Investment Consultants reported no remaining JPMorgan Ultra-Short Income ETF position as of Q3 2023 after selling out during the quarter.
Valley Forge Investment Consultants sold 5,939 JPMorgan Ultra-Short Income ETF shares in Q3 2023, an estimated $298K.
Valley Forge Investment Consultants first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2020 and held it in 11 quarters.
Valley Forge Investment Consultants's JPMorgan Ultra-Short Income ETF position peaked at $2.16M in Q4 2020.
963 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2023.

Based on Valley Forge Investment Consultants's 13F filing for Q3 2023, filed 9 Nov 2023.